FROG CELLSAT
|
FROG CELLSAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹21 Cr | ₹16 Cr | ₹2.72 Cr |
Adjustment | ₹1.27 Cr | ₹0.27 Cr | ₹2.71 Cr | ₹4.45 Cr |
Changes In working Capital | ₹-8.46 Cr | ₹-8.70 Cr | ₹-11 Cr | ₹5.38 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹12 Cr | ₹7.29 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹7.21 Cr | ₹10 Cr | ₹6.96 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-8.55 Cr | ₹3.59 Cr | ₹-1.47 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹-5.15 Cr | ₹-12 Cr | ₹-8.11 Cr |
Net Cash Inflow / Outflow | ₹7.49 Cr | ₹-3.58 Cr | ₹-1.62 Cr | ₹1.41 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹16 Cr | ₹2.88 Cr | ₹1.46 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹13 Cr | ₹1.25 Cr | ₹2.88 Cr |
Compare Cashflow Statement of peers of FROG CELLSAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FROG CELLSAT | ₹347.8 Cr | -1.3% | 34.6% | 27.2% | Stock Analytics | |
ITI | ₹29,292.6 Cr | 9.8% | 20.7% | 197% | Stock Analytics | |
BLACK BOX | ₹4,043.5 Cr | 9.2% | -12.6% | 59.5% | Stock Analytics | |
AVANTEL | ₹2,835.3 Cr | 8.2% | 11.6% | 243% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹568.4 Cr | 11.8% | 25.2% | 39.3% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹415.5 Cr | 13.9% | 12.5% | 264% | Stock Analytics |
FROG CELLSAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FROG CELLSAT | -1.3% |
34.6% |
27.2% |
SENSEX | 1.7% |
-0.8% |
19% |
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